GWS
OPTU

Glassman Wealth Services’s Optimum Communications Inc OPTU Stock Holding History

Glassman Wealth Services’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56
Closed -$192 – 1908
2023
Q1 		$192 Hold
56
– – ﹤0.01% 1810
2022
Q4 		$258 Sell
56
-161
-74% -$791 ﹤0.01% 1738
2022
Q3 		$1K Sell
217
-100
-32% -$958 ﹤0.01% 1330
2022
Q2 		$3K Sell
317
-57
-15% -$597 ﹤0.01% 1112
2022
Q1 		$5K Sell
374
-255
-41% -$3.41K ﹤0.01% 986
2021
Q4 		$10K Buy
629
+532
+548% +$9.02K ﹤0.01% 781
2021
Q3 		$2K Buy
97
+69
+246% +$2.01K ﹤0.01% 1134
2021
Q2 		$1K Buy
28
+4
+17% +$140 ﹤0.01% 1229
2021
Q1 		$1K Buy
24
+3
+14% +$104 ﹤0.01% 1190
2020
Q4 		$1K Hold
21
– – ﹤0.01% 1154
2020
Q3 		$1K Hold
21
– – ﹤0.01% 1089
2020
Q2 		$0 Buy
21
+8
+62% +$196 ﹤0.01% 1215
2020
Q1 		$0 Sell
13
-8
-38% -$209 ﹤0.01% 1128
2019
Q4 		$1K Buy
21
+11
+110% +$304 ﹤0.01% 852
2019
Q3 		$0 Hold
10
– – ﹤0.01% 1043
2019
Q2 		$0 Buy
+10
New +$237 ﹤0.01% 1068

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glassman Wealth Services's OPTU Position: Q2 2023 in Review

Glassman Wealth Services sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 56 shares — an estimated $192 sold.

Glassman Wealth Services first reported a position in OPTU in Q2 2019 and held it in 16 quarters. The position peaked at $10K in Q4 2021. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Glassman Wealth Services reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 56 Optimum Communications Inc shares in Q2 2023, an estimated $192.
  • Glassman Wealth Services first reported a position in Optimum Communications Inc in Q2 2019 and held it in 16 quarters.
  • Glassman Wealth Services's Optimum Communications Inc position peaked at $10K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.